Modiv Inc Stock Technical Analysis

MDV Stock  USD 16.12  0.12  0.74%   
As of the 22nd of November, Modiv secures the Downside Deviation of 1.88, mean deviation of 1.51, and Risk Adjusted Performance of 0.0681. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Modiv Inc, as well as the relationship between them. Please verify Modiv Inc variance, as well as the relationship between the value at risk and skewness to decide if Modiv Inc is priced some-what accurately, providing market reflects its recent price of 16.12 per share. Given that Modiv Inc has jensen alpha of 0.1013, we recommend you to check Modiv's last-minute market performance to make sure the company can sustain itself at a future point.

Modiv Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Modiv, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Modiv
  
Modiv's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Modiv Analyst Consensus

Target PriceAdvice# of Analysts
16.0Strong Buy4Odds
Modiv Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Modiv analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Modiv stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Modiv Inc, talking to its executives and customers, or listening to Modiv conference calls.
Modiv Analyst Advice Details
Modiv technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Modiv technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Modiv trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Modiv Inc Technical Analysis

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The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Modiv Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Modiv Inc Trend Analysis

Use this graph to draw trend lines for Modiv Inc. You can use it to identify possible trend reversals for Modiv as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Modiv price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Modiv Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Modiv Inc applied against its price change over selected period. The best fit line has a slop of   0.01  , which may imply that Modiv Inc will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 2.89, which is the sum of squared deviations for the predicted Modiv price change compared to its average price change.

About Modiv Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Modiv Inc on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Modiv Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Modiv Inc price pattern first instead of the macroeconomic environment surrounding Modiv Inc. By analyzing Modiv's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Modiv's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Modiv specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 2023 2024 (projected)
Graham Number24.1435.7519.418.43
Receivables Turnover4.255.053.675.39

Modiv November 22, 2024 Technical Indicators

Most technical analysis of Modiv help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Modiv from various momentum indicators to cycle indicators. When you analyze Modiv charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Modiv November 22, 2024 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Modiv stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

Additional Tools for Modiv Stock Analysis

When running Modiv's price analysis, check to measure Modiv's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Modiv is operating at the current time. Most of Modiv's value examination focuses on studying past and present price action to predict the probability of Modiv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Modiv's price. Additionally, you may evaluate how the addition of Modiv to your portfolios can decrease your overall portfolio volatility.